Property, Plant & Equipment
258,173 GBP2025-04-30
278,584 GBP2024-04-30
Debtors
Current
296,474 GBP2025-04-30
338,717 GBP2024-04-30
Cash at bank and in hand
261 GBP2025-04-30
4,191 GBP2024-04-30
Current Assets
296,735 GBP2025-04-30
342,908 GBP2024-04-30
Net Current Assets/Liabilities
223,668 GBP2025-04-30
262,104 GBP2024-04-30
Total Assets Less Current Liabilities
481,841 GBP2025-04-30
540,688 GBP2024-04-30
Net Assets/Liabilities
407,516 GBP2025-04-30
455,695 GBP2024-04-30
Equity
Retained earnings (accumulated losses)
247,034 GBP2025-04-30
295,213 GBP2024-04-30
Equity
407,516 GBP2025-04-30
455,695 GBP2024-04-30
Average Number of Employees
272024-05-01 ~ 2025-04-30
72023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
230,388 GBP2025-04-30
230,388 GBP2024-04-30
Tools/Equipment for furniture and fittings
99,182 GBP2025-04-30
99,182 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
329,570 GBP2025-04-30
329,570 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,040 GBP2025-04-30
18,432 GBP2024-04-30
Tools/Equipment for furniture and fittings
48,357 GBP2025-04-30
32,554 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,397 GBP2025-04-30
50,986 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,608 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
15,803 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,411 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
207,348 GBP2025-04-30
211,956 GBP2024-04-30
Tools/Equipment for furniture and fittings
50,825 GBP2025-04-30
66,628 GBP2024-04-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,207 GBP2025-04-30
Current, Amounts falling due within one year
13,361 GBP2024-04-30
Other Debtors
Amounts falling due within one year, Current
285,803 GBP2025-04-30
Current, Amounts falling due within one year
319,037 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
296,474 GBP2025-04-30
Current, Amounts falling due within one year
338,717 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
11,668 GBP2024-04-30
Other Remaining Borrowings
Non-current
74,325 GBP2025-04-30
84,993 GBP2024-04-30
Current
11,668 GBP2025-04-30
11,668 GBP2024-04-30